CUSIP: 948596ac5 Class: NOTE 1.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 295,000 | $291 | — | — |
| Q2 2022 | 295,000 | $290 | — | — |
| Q1 2022 | 295,000 | $285 | — | — |
| Q4 2021 | 295,000 | $287 | — | — |
| Q3 2021 | 275,000 | $266 | — | — |
| Q2 2021 | 275,000 | $266 | — | — |